Titchfield Media Limited
Printing n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£1,580,981
Cash
£13,912
Turnover
—
Profit / loss
—
Current assets
£955,471
Creditors < 1 year
£4,297,147
Equity
−£1,580,981
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,580,981 | −£1,450,770 | £1,765,920 | — | — | — | — | — | — | — | −£46,610 | — | — | −£159,093 | −£134,507 | −£42,822 |
| Equity | −£1,580,981 | −£1,450,770 | £1,765,920 | — | −£64,135 | −£62,247 | −£104,614 | −£61,711 | −£81,475 | −£39,490 | −£46,610 | −£137,501 | −£162,366 | −£159,093 | −£134,507 | −£42,822 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £283,962 | £365,511 | £34,349 |
| Property, plant & equipment | £1,760,695 | £2,011,001 | £2,409,329 | — | — | — | £6,197 | £14,298 | £23,089 | £19,623 | £33,148 | £33,740 | £100,075 | £283,962 | £365,511 | £34,349 |
| Current assets | £955,471 | £990,599 | £724,023 | — | — | — | £37,425 | £282,355 | £502,699 | £950,698 | £797,787 | £586,272 | £205,516 | £85,615 | £124,951 | £1,645 |
| Cash at bank | £13,912 | £84,010 | £8,201 | — | £1,286 | £634 | £191 | £12,802 | £376 | £6,799 | £10,716 | £50 | £4,058 | £4,571 | £2,152 | −£4 |
| Debtors | — | — | £609,548 | — | — | — | £37,234 | £254,303 | £487,573 | £936,149 | £777,071 | £566,222 | £181,458 | £81,044 | £122,799 | £1,649 |
| Stock | — | — | — | — | — | — | — | £15,250 | £14,750 | £7,750 | £10,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,297,147 | £4,176,496 | £1,367,432 | — | £65,421 | £62,881 | £148,236 | £358,364 | — | — | — | £757,513 | £467,957 | £445,054 | £464,813 | — |
| Creditors after one year | £0 | £275,874 | £0 | — | — | — | — | — | — | — | — | — | — | £83,616 | £160,156 | — |
| Net current assets | −£3,341,676 | −£3,185,897 | −£643,409 | — | −£64,135 | −£62,247 | −£110,811 | −£76,009 | −£104,564 | −£59,113 | −£72,716 | −£171,241 | −£262,441 | −£359,439 | −£339,862 | −£77,171 |
| Assets less current liabilities | −£1,580,981 | −£1,174,896 | £1,765,920 | — | — | — | −£104,614 | −£61,711 | −£81,475 | −£39,490 | −£39,568 | −£137,501 | — | −£75,477 | £25,649 | −£42,822 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £84,064 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.28 | 0.27 | 27 | — | 0 | 0 | 0 | 11 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.